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XTX Topco Portfolio holdings
AUM
$7.72B
Turnover
39.96%
1-Year Est. Return
32.88%
This Fund
S&P 500
This Quarter Est. Return
+14.41%
1 Year Est. Return
+32.88%
3 Year Est. Return
+87.32%
5 Year Est. Return
+53.71%
10 Year Est. Return
–
AUM
$7.72B
AUM Growth
+$1.97B
(+34%)
Cap. Flow
+$1.58B
Cap. Flow % of AUM
Cap. Flow %
20.47%
Top 10 Holdings %
Top 10 Hldgs %
3.84%
Holding
4,912
New
1,139
Increased
1,694
Reduced
1,253
Closed
824
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$41.2M |
| 2 |
Netflix
NFLX
|
+$35.5M |
| 3 |
Intercontinental Exchange
ICE
|
+$29.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$29.4M |
| 5 |
PepsiCo
PEP
|
+$28.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$35.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.9M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$24.6M |
| 4 |
NVIDIA
NVDA
|
+$23.6M |
| 5 |
Arm
ARM
|
+$22.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.1% |
| 2 | Financials | 15.06% |
| 3 | Industrials | 13.66% |
| 4 | Healthcare | 12% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2876
Corgi Lithography & Semiconductor Photonics ETF
EUV
$304M
| $314K | ﹤0.01% |
+9,831
| New | +$275K |
2026 Q2
0 quarters
|
|
2877
Fidelity Enhanced International ETF
FENI
$11.4B
| $314K | ﹤0.01% |
7,833
+2,122
| +37% | +$84K |
2026 Q1
1 quarter
|
|
2878
Service Corp International
SCI
$10.3B
| $314K | ﹤0.01% |
+4,135
| New | +$323K |
2026 Q2
0 quarters
|
|
2879
Kingsoft Cloud Holdings
KC
$2.45B
| $314K | ﹤0.01% |
34,686
-27,523
| -44% | -$380K |
2025 Q3
3 quarters
|
|
|
SVC
2880
Service Properties Trust
SVC
$712M
| $314K | ﹤0.01% |
+37,135
| New | +$292K |
2026 Q2
0 quarters
|
|
2881
Bloom Energy
BE
$49.5B
| $314K | ﹤0.01% |
1,036
-3,385
| -77% | -$867K |
2025 Q4
2 quarters
|
|
2882
Commault Systems
CVLT
$6.45B
| $313K | ﹤0.01% |
2,207
-5,964
| -73% | -$641K |
2025 Q4
2 quarters
|
|
2883
DHI Group
DHX
$187M
| $313K | ﹤0.01% |
84,247
-1,255
| -1% | -$4.15K |
2025 Q3
3 quarters
|
|
2884
Sharplink Inc
SBET
$1.39B
| $311K | ﹤0.01% |
64,863
+36,615
| +130% | +$234K |
2025 Q4
2 quarters
|
|
2885
John Hancock Financial Opportunities Fund
BTO
$739M
| $311K | ﹤0.01% |
7,898
-1,780
| -18% | -$66.1K |
2025 Q4
2 quarters
|
|
2886
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$704M
| $311K | ﹤0.01% |
+3,415
| New | +$296K |
2026 Q2
0 quarters
|
|
2887
AudioCodes
AUDC
$185M
| $311K | ﹤0.01% |
32,112
+3,065
| +11% | +$28K |
2025 Q4
2 quarters
|
|
2888
SPDR Gold MiniShares Trust
GLDM
$31B
| $311K | ﹤0.01% |
3,912
+883
| +29% | +$78.8K |
2026 Q1
1 quarter
|
|
2889
iShares MSCI USA ETF
MLRG
$1.25B
| $310K | ﹤0.01% |
+2,994
| New | +$301K |
2026 Q2
0 quarters
|
|
2890
Brookfield Wealth Solutions
BNT
$12.4B
| $310K | ﹤0.01% |
7,266
+1,704
| +31% | +$76.4K |
2025 Q3
3 quarters
|
|
2891
AEye
LIDR
$41.3M
| $310K | ﹤0.01% |
215,120
+138,858
| +182% | +$251K |
2025 Q4
2 quarters
|
|
2892
Odyssey Therapeutics
ODTX
$907M
| $310K | ﹤0.01% |
+16,552
| New | +$290K |
2026 Q2
0 quarters
|
|
2893
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.89B
| $309K | ﹤0.01% |
+6,761
| New | +$309K |
2026 Q2
0 quarters
|
|
2894
Ecolab
ECL
$85.8B
| $309K | ﹤0.01% |
1,109
-28,838
| -96% | -$7.6M |
2026 Q1
1 quarter
|
|
2895
Independent Bank Corp
IBCP
$802M
| $309K | ﹤0.01% |
+8,566
| New | +$293K |
2026 Q2
0 quarters
|
|
2896
Magnolia Oil & Gas
MGY
$6.33B
| $309K | ﹤0.01% |
+12,065
| New | +$345K |
2026 Q2
0 quarters
|
|
2897
Atomera
ATOM
$102M
| $309K | ﹤0.01% |
+35,422
| New | +$278K |
2026 Q2
0 quarters
|
|
2898
DELISTED
Voya Emerging Markets High Income Dividend Equity Fund
IHD
| $308K | ﹤0.01% |
+39,544
| New | +$292K |
2026 Q2
0 quarters
|
|
2899
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
| $308K | ﹤0.01% |
+2,201
| New | +$291K |
2026 Q2
0 quarters
|
|
2900
Methanex
MEOH
$5.06B
| $308K | ﹤0.01% |
6,668
-8,567
| -56% | -$505K |
2026 Q1
1 quarter
|
|
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XTX Topco's Q2 2026 Portfolio in Review
As of Q2 2026, XTX Topco held 4,912 positions worth $7.72B, up 34% from $5.75B the previous quarter. Its ten largest holdings account for 3.8% of the portfolio.
XTX Topco deployed $1.58B of net new capital in Q2 2026, opening 1,139 new positions and adding to 1,694 existing holdings. Its largest new stake was Netflix: 403,127 shares worth $28.8M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $29.9M trimmed.
- XTX Topco's largest Q2 2026 buy was Netflix: 403,127 shares worth $28.8M.
- XTX Topco added most to Chevron in Q2 2026, an estimated $41.2M increase.
- XTX Topco's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.9M.
- XTX Topco fully exited iShares MSCI South Korea ETF in Q2 2026, selling an estimated $35.4M.
- XTX Topco's ten largest holdings make up 3.8% of its $7.72B portfolio in Q2 2026.
- XTX Topco opened 1,139 new positions and closed 824 in Q2 2026.
- XTX Topco's portfolio value rose 34% quarter-over-quarter to $7.72B.
Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.